GAMCO INVESTORS, INC. ET AL Information

ONE CORPORATE CENTER, RYE, New York, 10580-1434, (914) 921-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 852
New Positions 15
Increased Positions 196
Decreased Positions 475
Positions with Activity 671
Sold Out Positions 28
Total Mkt Value (in $ millions) 18,259

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.02%
Capital Goods 7.29%
Conglomerates 0.94%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 8.11%
Energy 2.07%
Financial 12.06%
Healthcare 4.48%
Services 31.45%
Technology 7.58%
Transportation 1.39%
Utilities 3.97%

852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 5,348 -2,159 (28.76) 74,298
AMAZON COM INC COM 5,340 -231 (4.14) 9,960
GENERAL MTRS CO COM 5,317 1,122 26.76 168,740
CANTERBURY PARK HOLDING CORP COM 5,214 163 3.22 491,428
CONMED CORP COM 5,201 New 91,700
MEDTRONIC PLC SHS 5,196 -22,505 (81.24) 66,282
TORO CO COM 5,182 -75 (1.43) 75,840
STARBUCKS CORP COM 5,181 -3 (0.05) 89,430
CONOCOPHILLIPS COM 5,178 -99 (1.88) 102,864
HAYNES INTERNATIONAL INC COM NEW 5,178 230 4.65 121,638
TIVO INC COM 5,178 -66 (1.26) 519,850
TRINITY INDS INC COM 5,167 -92 (1.76) 176,574
DONNELLEY R R & SONS CO COM 5,166 5,166 New 294,378
BP PLC SPONSORED ADR 5,143 -176 (3.31) 139,121
COOPER COS INC COM NEW 5,045 -1,062 (17.39) 28,500
GLOBAL SOURCES LTD ORD 4,967 567 12.89 624,748
KENNAMETAL INC COM 4,941 -945 (16.06) 155,910
DOLBY LABORATORIES INC COM 4,830 19 .40 137,400
UNITED NAT FOODS INC COM 4,706 (0.01) 103,370
HSN INC COM 4,647 -835 (15.23) 63,217


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